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BlackRock Advisors Portfolio holdings
AUM
$98.8B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
-$1.97B
(-1.9%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,711
New
87
Increased
2,256
Reduced
933
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$320M |
| 2 |
Lockheed Martin
LMT
|
+$251M |
| 3 |
CME Group
CME
|
+$242M |
| 4 |
Procter & Gamble
PG
|
+$231M |
| 5 |
Morgan Stanley
MS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$517M |
| 2 |
AT&T
T
|
+$359M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$293M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$293M |
| 5 |
Marathon Petroleum
MPC
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.73% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.83% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Quanex
NX
$825M
| $516K | ﹤0.01% |
24,932
+934
| +4% | +$18.4K |
|
|
BSFT
2002
DELISTED
BroadSoft, Inc.
BSFT
| $515K | ﹤0.01% |
19,283
+934
| +5% | +$26.9K |
|
|
RSO
2003
DELISTED
Resource Capital Corp.
RSO
| $514K | ﹤0.01% |
23,075
+1,777
| +8% | +$41.8K |
|
|
WIBC
2004
DELISTED
WILSHIRE BANCORP INC
WIBC
| $514K | ﹤0.01% |
46,298
+1,828
| +4% | +$19.2K |
|
2005
Shenandoah Telecom
SHEN
$703M
| $513K | ﹤0.01% |
31,776
+1,450
| +5% | +$19.4K |
|
2006
SLR Investment Corp
SLRC
$704M
| $513K | ﹤0.01% |
23,536
+1,030
| +5% | +$22.9K |
|
|
ECYT
2007
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $512K | ﹤0.01% |
21,520
+1,317
| +7% | +$19.1K |
|
2008
Anika Therapeutics
ANIK
$215M
| $511K | ﹤0.01% |
12,423
-6,222
| -33% | -$231K |
|
|
URS
2009
DELISTED
URS CORP
URS
| $511K | ﹤0.01% |
10,865
+245
| +2% | +$11.9K |
|
2010
Acacia Research
ACTG
$437M
| $510K | ﹤0.01% |
33,362
+996
| +3% | +$14.5K |
|
2011
AeroVironment
AVAV
$7.19B
| $509K | ﹤0.01% |
12,634
+364
| +3% | +$11.9K |
|
2012
Brookdale Senior Living
BKD
$3.55B
| $508K | ﹤0.01% |
15,148
+343
| +2% | +$10.4K |
|
2013
Gaming and Leisure Properties
GLPI
$13B
| $508K | ﹤0.01% |
13,933
+3,110
| +29% | +$118K |
|
|
ESIO
2014
DELISTED
Electro Scientific Industries
ESIO
| $508K | ﹤0.01% |
51,549
+8,340
| +19% | +$83.3K |
|
2015
Stewart Information Services
STC
$2.14B
| $505K | ﹤0.01% |
14,383
+566
| +4% | +$19.4K |
|
|
WRI
2016
DELISTED
Weingarten Realty Investors
WRI
| $505K | ﹤0.01% |
16,823
+395
| +2% | +$11.7K |
|
|
CIM
2017
Chimera Investment
CIM
$1.06B
| $504K | ﹤0.01% |
10,976
+491
| +5% | +$22.8K |
|
|
MCP
2018
DELISTED
MOLYCORP INC COM STK
MCP
| $503K | ﹤0.01% |
107,351
+5,919
| +6% | +$30.5K |
|
|
AL
2019
DELISTED
Air Lease Corp
AL
| $502K | ﹤0.01% |
13,461
-29,971
| -69% | -$1.02M |
|
|
AHT
2020
Ashford Hospitality Trust
AHT
$20.8M
| $501K | ﹤0.01% |
48
+3
| +7% | +$27.6K |
|
2021
Lamar Advertising Co
LAMR
$16.7B
| $501K | ﹤0.01% |
9,826
+254
| +3% | +$13K |
|
2022
Sonida Senior Living
SNDA
$1.93B
| $500K | ﹤0.01% |
1,283
+41
| +3% | +$14.9K |
|
|
RDEN
2023
DELISTED
ELIZABETH ARDEN INC
RDEN
| $500K | ﹤0.01% |
16,955
-212,192
| -93% | -$6.31M |
|
|
SI
2024
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $500K | ﹤0.01% |
3,700
| – | – |
|
|
RLYP
2025
DELISTED
RELYPSA INC COM
RLYP
| $499K | ﹤0.01% |
16,744
+12,723
| +316% | +$459K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
BlackRock Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, BlackRock Advisors held 3,711 positions worth $102B, down 1.9% from $104B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock Advisors withdrew a net $3.81B in Q1 2014, closing 80 positions and reducing 933 holdings. Its most notable exit was Brookfield, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, BlackRock Advisors opened a new position in Perrigo worth $164M.
- BlackRock Advisors's largest Q1 2014 buy was Perrigo: 1,060,192 shares worth $164M.
- BlackRock Advisors added most to Freeport-McMoran in Q1 2014, an estimated $320M increase.
- BlackRock Advisors's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $517M.
- BlackRock Advisors fully exited Brookfield in Q1 2014, selling an estimated $45.6M.
- BlackRock Advisors's ten largest holdings make up 14% of its $102B portfolio in Q1 2014.
- BlackRock Advisors opened 87 new positions and closed 80 in Q1 2014.
- BlackRock Advisors's portfolio value fell 1.9% quarter-over-quarter to $102B.
Based on BlackRock Advisors's 13F filing for Q1 2014, filed 2 May 2014.